Financial Summary -
Concrete Engineering And Design Srl-D
Unique identification code:35638185
Registration number:J24/213/2016
Nace:7112
Sales - Ron
56.133
Net Profit - Ron
7.073
Employees
1
Open Account
Company Concrete Engineering And Design Srl-D with Fiscal Code 35638185
recorded a turnover of 2024 of
56.133,
with a net profit of
7.073
and having an average number of employees of
1.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Concrete Engineering And Design Srl-D
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
17.518
15.896
26.040
27.020
30.295
63.966
66.669
80.941
56.133
Total Income - EUR
-
17.519
15.896
26.099
27.419
31.083
63.968
66.749
81.355
57.011
Total Expenses - EUR
-
10.998
6.129
13.073
16.244
14.058
17.762
31.502
48.323
49.454
Gross Profit/Loss - EUR
-
6.521
9.767
13.026
11.175
17.024
46.206
35.247
33.032
7.557
Net Profit/Loss - EUR
-
5.996
9.291
12.243
10.901
16.743
45.580
34.593
32.341
7.073
Employees
-
0
1
0
1
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -30.3%, from 80.941 euro in the year 2023, to 56.133 euro in 2024.
The Net Profit decreased by -25.087 euro, from 32.341 euro in 2023, to 7.073 in the last year.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Concrete Engineering And Design Srl-D - CUI 35638185
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
74
0
782
534
364
185
14
0
7.065
Current Assets
-
6.424
11.418
17.369
23.917
20.092
46.269
43.429
43.815
26.760
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
687
626
615
8.934
15.679
21.875
27.412
10.639
792
Cash
-
5.738
10.792
16.754
14.983
4.413
24.394
16.017
33.175
25.967
Shareholders Funds
-
6.040
9.427
12.472
23.131
16.798
45.628
34.642
38.696
28.596
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
458
1.990
5.720
1.320
3.657
826
8.818
8.047
5.510
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.760 euro in 2024 which includes Inventories of
0 euro, Receivables of
792 euro and cash availability of
25.967 euro.
The company's Equity was valued at
28.596 euro, while total Liabilities amounted to
5.510 euro.
Equity decreased by -9.884 euro, from 38.696 euro in 2023, to 28.596 in 2024.
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